High Yield Fund
Daily price w/o sales charge as of 06/09/2023
$6.14
$0.00
YTD Returns w/o sales charge as of 06/09/2023
3.30%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 06/09/2023
w/o sales charge | 6.55% |
w/ sales charge | 6.41% |
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 7.09% | 7.08% |
Average Yield to Worst as of 04/28/2023 |
7.87% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Fund Basicsas of 04/28/2023
- Total Net Assets
- $4.37 B
- Inception Date
- 12/31/1998
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.90%
- Fund Net Expense Ratio
- 0.90%
- Number of Holdings
- 615
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 0.90%
Net 0.90%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/1998 |
---|
w/o sales charge | 2.29% | -3.00% | 2.29% | 1.57% | 3.50% | 5.76% |
Lipper Category Avg. High Yield Funds | 3.15% | -0.47% | 2.79% | 2.50% | 3.14% | - |
ICE BofA U.S. High Yield Constrained Index | 3.76% | -0.09% | 3.00% | 2.92% | 3.89% | 5.99% |
w/ sales charge | 0.00% | -5.14% | 1.53% | 1.11% | 3.25% | 5.66% |
Fund Expense Ratio :
Gross 0.90%
Net 0.90%
Fund Expense Ratio :
Gross 0.90%
Net 0.90%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/1998 |
---|
w/o sales charge | 2.69% | -6.35% | 5.63% | 1.62% | 3.70% | 5.81% |
Lipper Category Avg. High Yield Funds | 3.23% | -3.85% | 5.45% | 2.59% | 3.28% | - |
ICE BofA U.S. High Yield Constrained Index | 3.73% | -3.51% | 5.83% | 3.05% | 4.03% | 6.03% |
w/ sales charge | 0.39% | -8.44% | 4.84% | 1.17% | 3.47% | 5.72% |
Fund Expense Ratio :
Gross 0.90%
Net 0.90%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Type | Assets |
---|---|
High Yield Bonds | |
Bank Loans | |
Investment Grade Bonds | |
Equity | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Allocations are reported as of the date a security transaction is initiated; however, certain transactions may not settle until several days later. Accordingly, cash may appear as a negative allocation as a result of unsettled transactions.
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 04/28/2023 View Portfolio
Rating | Assets |
---|---|
BBB | |
BB | |
B | |
<B | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
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Performance
Performance
Dividend Yield 1 as of 06/09/2023
w/o sales charge | 6.55% |
w/ sales charge | 6.41% |
30-Day Standardized Yield 2 as of 05/31/2023
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 7.09% | 7.08% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.90%
Net 0.90%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/1998 |
---|
w/o sales charge | 2.29% | -3.00% | 2.29% | 1.57% | 3.50% | 5.76% |
Lipper Category Avg. High Yield Funds | 3.15% | -0.47% | 2.79% | 2.50% | 3.14% | - |
ICE BofA U.S. High Yield Constrained Index | 3.76% | -0.09% | 3.00% | 2.92% | 3.89% | 5.99% |
w/ sales charge | 0.00% | -5.14% | 1.53% | 1.11% | 3.25% | 5.66% |
Fund Expense Ratio :
Gross 0.90%
Net 0.90%
Fund Expense Ratio :
Gross 0.90%
Net 0.90%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/1998 |
---|
w/o sales charge | 2.69% | -6.35% | 5.63% | 1.62% | 3.70% | 5.81% |
Lipper Category Avg. High Yield Funds | 3.23% | -3.85% | 5.45% | 2.59% | 3.28% | - |
ICE BofA U.S. High Yield Constrained Index | 3.73% | -3.51% | 5.83% | 3.05% | 4.03% | 6.03% |
w/ sales charge | 0.39% | -8.44% | 4.84% | 1.17% | 3.47% | 5.72% |
Fund Expense Ratio :
Gross 0.90%
Net 0.90%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | ICE BofA U.S. High Yield Constrained Index |
---|
2022 | -13.75% | -11.16% |
2021 | 6.15% | 5.35% |
2020 | 4.49% | 6.07% |
2019 | 15.07% | 14.41% |
2018 | -5.15% | -2.27% |
2017 | 8.50% | 7.48% |
2016 | 15.84% | 17.49% |
2015 | -2.26% | -4.61% |
2014 | 3.46% | 2.51% |
2013 | 9.69% | 7.41% |
2012 | 16.50% | - |
2011 | 3.15% | - |
2010 | 14.31% | - |
2009 | 50.51% | - |
2008 | -23.42% | - |
2007 | 2.43% | - |
2006 | 9.94% | - |
2005 | 1.15% | - |
2004 | 10.42% | - |
2003 | 21.59% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | 2.69% | - | - | - | 3.30% |
2022 | -5.43% | -10.72% | -1.48% | 3.69% | -13.75% |
2021 | 1.73% | 3.11% | 0.63% | 0.57% | 6.15% |
2020 | -16.65% | 10.72% | 5.69% | 7.13% | 4.49% |
2019 | 7.50% | 3.77% | 0.28% | 2.86% | 15.07% |
2018 | -1.07% | -0.04% | 2.54% | -6.47% | -5.15% |
2017 | 2.82% | 1.98% | 2.45% | 1.00% | 8.50% |
2016 | 2.01% | 5.52% | 5.46% | 2.05% | 15.84% |
2015 | 3.05% | 0.86% | -4.23% | -1.81% | -2.26% |
2014 | 2.92% | 3.38% | -1.83% | -0.95% | 3.46% |
2013 | 3.97% | -1.03% | 2.51% | 3.99% | 9.69% |
2012 | 6.63% | 0.36% | 5.06% | 3.61% | 16.50% |
2011 | 3.82% | 1.07% | -7.02% | 5.73% | 3.15% |
2010 | 4.93% | -0.92% | 6.33% | 3.40% | 14.31% |
2009 | 5.95% | 17.32% | 14.23% | 6.01% | 50.51% |
2008 | -3.43% | 1.99% | -7.81% | -15.68% | -23.42% |
2007 | 2.98% | 0.17% | 0.48% | -1.17% | 2.43% |
2006 | 2.57% | 0.01% | 2.80% | 4.27% | 9.94% |
2005 | -1.74% | 1.49% | 0.87% | 0.56% | 1.15% |
2004 | 1.07% | -0.32% | 4.34% | 5.04% | 10.42% |
2003 | 4.06% | 8.25% | 2.40% | 5.41% | 21.59% |
2002 | 1.51% | -3.59% | -3.78% | 6.10% | -0.10% |
2001 | 5.14% | -1.67% | -3.99% | 6.15% | 5.36% |
2000 | -1.66% | 0.99% | 0.31% | -2.65% | -3.01% |
1999 | 3.43% | -0.11% | -0.81% | 3.99% | 6.57% |
1998 | - | - | - | - | 0.80% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 03/31/2023
The chart begins on the Fund's inception date of 12/31/1998.
Based on a hypothetical Class A share investment of $10,000 on 12/31/1998 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
High Yield Bonds | |
Bank Loans | |
Investment Grade Bonds | |
Equity | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Allocations are reported as of the date a security transaction is initiated; however, certain transactions may not settle until several days later. Accordingly, cash may appear as a negative allocation as a result of unsettled transactions.
Rating | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 04/28/2023
Rating | Assets |
---|---|
BBB | |
BB | |
B | |
<B | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 04/28/2023
- Total Net Assets
- $4.37 B
- Number of Issues
- 615
- Average Coupon
- 5.75%
- Average Maturity
- 5.67 Years
- Average Effective Duration
- 4.06 Years
- Average Yield to Worst
- 7.87%
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Holding | Coupon | Maturity | Assets |
---|
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.8% |
Tenet Healthcare Corp | 4.375% | 01/15/2030 | 0.8% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.7% |
Ford Motor Credit Co LLC | 2.900% | 02/10/2029 | 0.7% |
Medline Borrower LP | 3.875% | 04/01/2029 | 0.7% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.6% |
Perrigo Finance Unlimited Co | 4.400% | 06/15/2030 | 0.6% |
Altice France SA/France | 5.125% | 07/15/2029 | 0.5% |
Ford Motor Credit Co LLC | 4.000% | 11/13/2030 | 0.5% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.500% | 08/15/2030 | 0.5% |
Holding | Coupon | Maturity | Assets |
---|
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.8% |
Tenet Healthcare Corp | 4.375% | 01/15/2030 | 0.8% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.7% |
Ford Motor Credit Co LLC | 2.900% | 02/10/2029 | 0.7% |
Medline Borrower LP | 3.875% | 04/01/2029 | 0.7% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.6% |
Perrigo Finance Unlimited Co | 4.400% | 06/15/2030 | 0.6% |
Altice France SA/France | 5.125% | 07/15/2029 | 0.5% |
Ford Motor Credit Co LLC | 4.000% | 11/13/2030 | 0.5% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.500% | 08/15/2030 | 0.5% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.5% |
GS Mortgage Securities Corp Trust 2021-ROSS MZ | 14.448% | 06/15/2026 | 0.4% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.4% |
American Airlines Inc | 11.750% | 07/15/2025 | 0.4% |
Virgin Media Secured Finance PLC | 5.500% | 05/15/2029 | 0.4% |
Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.4% |
Post Holdings Inc | 4.500% | 09/15/2031 | 0.4% |
United Rentals North America Inc | 3.875% | 02/15/2031 | 0.4% |
180 Medical Inc | 3.875% | 10/15/2029 | 0.4% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.4% |
TransDigm Inc | 5.500% | 11/15/2027 | 0.4% |
Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.4% |
HealthEquity Inc | 4.500% | 10/01/2029 | 0.4% |
Royal Caribbean Cruises Ltd | 8.250% | 01/15/2029 | 0.4% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.4% |
Ford Motor Co | 3.250% | 02/12/2032 | 0.4% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.4% |
Jazz Securities DAC | 4.375% | 01/15/2029 | 0.4% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.4% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 4.625% | 06/01/2028 | 0.3% |
Atkore Inc | 4.250% | 06/01/2031 | 0.3% |
MGM China Holdings Ltd | 5.875% | 05/15/2026 | 0.3% |
Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.3% |
Churchill Downs Inc | 4.750% | 01/15/2028 | 0.3% |
Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.3% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.3% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.3% |
Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 0.3% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.3% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.3% |
Coeur Mining Inc | 5.125% | 02/15/2029 | 0.3% |
Option Care Health Inc | 4.375% | 10/31/2029 | 0.3% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.3% |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 4.500% | 08/15/2028 | 0.3% |
Vital Energy Inc | 10.125% | 01/15/2028 | 0.3% |
CDI Escrow Issuer Inc | 5.750% | 04/01/2030 | 0.3% |
PetSmart Inc / PetSmart Finance Corp | 4.750% | 02/15/2028 | 0.3% |
Acadia Healthcare Co Inc | 5.000% | 04/15/2029 | 0.3% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.3% |
Air Canada | 3.875% | 08/15/2026 | 0.3% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.3% |
H&E Equipment Services Inc | 3.875% | 12/15/2028 | 0.3% |
DaVita Inc | 4.625% | 06/01/2030 | 0.3% |
FMG Resources August 2006 Pty Ltd | 6.125% | 04/15/2032 | 0.3% |
Univision Communications Inc | 7.375% | 06/30/2030 | 0.3% |
CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.3% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.3% |
Baytex Energy Corp | 8.750% | 04/01/2027 | 0.3% |
Earthstone Energy Holdings LLC | 8.000% | 04/15/2027 | 0.3% |
Apache Corp | 5.100% | 09/01/2040 | 0.3% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 4.125% | 04/30/2028 | 0.3% |
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 8.000% | 04/01/2029 | 0.3% |
Sealed Air Corp | 6.875% | 07/15/2033 | 0.3% |
Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.3% |
DISH Network Corp | 11.750% | 11/15/2027 | 0.3% |
Service Properties Trust | 7.500% | 09/15/2025 | 0.3% |
M/I Homes Inc | 4.950% | 02/01/2028 | 0.3% |
BEP Ulterra Holdings Inc | 10.275% | 11/26/2025 | 0.3% |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.3% |
Dufry One BV | 3.375% | 04/15/2028 | 0.3% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.3% |
1011778 BC ULC / New Red Finance Inc | 4.000% | 10/15/2030 | 0.3% |
ROBLOX Corp | 3.875% | 05/01/2030 | 0.3% |
Frontier Communications Holdings LLC | 5.875% | 10/15/2027 | 0.3% |
Loarre Investments Sarl | 6.500% | 05/15/2029 | 0.3% |
NRG Energy Inc | 3.875% | 02/15/2032 | 0.3% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.3% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.3% |
Crocs Inc | 4.125% | 08/15/2031 | 0.3% |
PeopleCert Wisdom Issuer PLC | 5.750% | 09/15/2026 | 0.3% |
AG TTMT Escrow Issuer LLC | 8.625% | 09/30/2027 | 0.3% |
Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.3% |
Roller Bearing Co of America Inc | 4.375% | 10/15/2029 | 0.3% |
Synovus Financial Corp | 5.900% | 02/07/2029 | 0.3% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 4.125% | 08/15/2026 | 0.3% |
Ingles Markets Inc | 4.000% | 06/15/2031 | 0.3% |
Taseko Mines Ltd | 7.000% | 02/15/2026 | 0.3% |
NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.3% |
Dycom Industries Inc | 4.500% | 04/15/2029 | 0.3% |
United Airlines Inc | 4.625% | 04/15/2029 | 0.3% |
VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.3% |
Olin Corp | 5.000% | 02/01/2030 | 0.3% |
Ingevity Corp | 3.875% | 11/01/2028 | 0.2% |
SPCM SA | 3.375% | 03/15/2030 | 0.2% |
Calpine Corp | 3.750% | 03/01/2031 | 0.2% |
Station Casinos LLC | 4.625% | 12/01/2031 | 0.2% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.2% |
Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.2% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2028 | 0.2% |
Delta Air Lines Inc | 3.750% | 10/28/2029 | 0.2% |
Builders FirstSource Inc | 6.375% | 06/15/2032 | 0.2% |
ModivCare Escrow Issuer Inc | 5.000% | 10/01/2029 | 0.2% |
Belo Corp | 7.250% | 09/15/2027 | 0.2% |
Wynn Macau Ltd | 5.500% | 10/01/2027 | 0.2% |
Coronado Finance Pty Ltd | 10.750% | 05/15/2026 | 0.2% |
Virgin Media Finance PLC | 5.000% | 07/15/2030 | 0.2% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 4.750% | 04/01/2028 | 0.2% |
Leeward Renewable Energy Operations LLC | 4.250% | 07/01/2029 | 0.2% |
EnerSys | 4.375% | 12/15/2027 | 0.2% |
ATS Corp | 4.125% | 12/15/2028 | 0.2% |
Graphic Packaging International LLC | 3.500% | 03/01/2029 | 0.2% |
Synaptics Inc | 4.000% | 06/15/2029 | 0.2% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.750% | 09/15/2030 | 0.2% |
AMN Healthcare Inc | 4.000% | 04/15/2029 | 0.2% |
US Acute Care Solutions LLC | 6.375% | 03/01/2026 | 0.2% |
Spirit AeroSystems Inc | 9.375% | 11/30/2029 | 0.2% |
Compass Minerals International Inc | 6.750% | 12/01/2027 | 0.2% |
Resideo Funding Inc | 4.000% | 09/01/2029 | 0.2% |
Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/06/2031 | 0.2% |
Tri Pointe Homes Inc | 5.250% | 06/01/2027 | 0.2% |
Entegris Inc | 3.625% | 05/01/2029 | 0.2% |
NESCO Holdings II Inc | 5.500% | 04/15/2029 | 0.2% |
Lindblad Expeditions LLC | 6.750% | 02/15/2027 | 0.2% |
Permian Resources Operating LLC | 5.375% | 01/15/2026 | 0.2% |
DPL Inc | 4.350% | 04/15/2029 | 0.2% |
TK Elevator Midco GmbH | 4.375% | 07/15/2027 | 0.2% |
Performance Food Group Inc | 4.250% | 08/01/2029 | 0.2% |
Perimeter Master Note Business Trust | 5.190% | 05/15/2027 | 0.2% |
Carpenter Technology Corp | 7.625% | 03/15/2030 | 0.2% |
Nine Energy Service Inc | 13.000% | 02/01/2028 | 0.2% |
SM Energy Co | 6.625% | 01/15/2027 | 0.2% |
Intesa Sanpaolo SpA | 4.198% | 06/01/2032 | 0.2% |
VistaJet Malta Finance PLC / XO Management Holding Inc | 7.875% | 05/01/2027 | 0.2% |
Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.2% |
Calpine Corp | 5.000% | 02/01/2031 | 0.2% |
Twilio Inc | 3.625% | 03/15/2029 | 0.2% |
Bath & Body Works Inc | 6.625% | 10/01/2030 | 0.2% |
Life Time Inc | 5.750% | 01/15/2026 | 0.2% |
DISH DBS Corp | 5.875% | 11/15/2024 | 0.2% |
Altice France SA/France | 8.125% | 02/01/2027 | 0.2% |
Boyne USA Inc | 4.750% | 05/15/2029 | 0.2% |
Civitas Resources Inc | 5.000% | 10/15/2026 | 0.2% |
BK LC Lux Finco1 Sarl | 5.250% | 04/30/2029 | 0.2% |
SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.2% |
California Resources Corp | 7.125% | 02/01/2026 | 0.2% |
Howard Hughes Corp/The | 5.375% | 08/01/2028 | 0.2% |
Gen Digital Inc | 7.125% | 09/30/2030 | 0.2% |
Apache Corp | 4.750% | 04/15/2043 | 0.2% |
Ashton Woods USA LLC / Ashton Woods Finance Co | 4.625% | 04/01/2030 | 0.2% |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 7.125% | 06/01/2028 | 0.2% |
Imola Merger Corp | 4.750% | 05/15/2029 | 0.2% |
Welltec International ApS | 8.250% | 10/15/2026 | 0.2% |
United Airlines Inc | 4.375% | 04/15/2026 | 0.2% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.2% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 5.125% | 04/30/2031 | 0.2% |
ON Semiconductor Corp | 3.875% | 09/01/2028 | 0.2% |
Herc Holdings Inc | 5.500% | 07/15/2027 | 0.2% |
Chobani LLC / Chobani Finance Corp Inc | 4.625% | 11/15/2028 | 0.2% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.2% |
Ford Motor Co | 6.100% | 08/19/2032 | 0.2% |
NCL Corp Ltd | 5.875% | 02/15/2027 | 0.2% |
Service Corp International/US | 3.375% | 08/15/2030 | 0.2% |
Carnival Corp | 4.000% | 08/01/2028 | 0.2% |
Ardonagh Midco 2 PLC | 11.500% | 01/15/2027 | 0.2% |
Griffon Corp | 5.750% | 03/01/2028 | 0.2% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 9.750% | 07/15/2027 | 0.2% |
DT Midstream Inc | 4.125% | 06/15/2029 | 0.2% |
Levi Strauss & Co | 3.500% | 03/01/2031 | 0.2% |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 6.000% | 06/15/2027 | 0.2% |
Owens-Brockway Glass Container Inc | 6.625% | 05/13/2027 | 0.2% |
Rolls-Royce PLC | 5.750% | 10/15/2027 | 0.2% |
PennyMac Financial Services Inc | 5.750% | 09/15/2031 | 0.2% |
Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.2% |
Murphy Oil Corp | 6.375% | 07/15/2028 | 0.2% |
TransAlta Corp | 7.750% | 11/15/2029 | 0.2% |
Novelis Corp | 3.875% | 08/15/2031 | 0.2% |
Go Daddy Operating Co LLC / GD Finance Co Inc | 3.500% | 03/01/2029 | 0.2% |
CrownRock LP / CrownRock Finance Inc | 5.000% | 05/01/2029 | 0.2% |
Murphy Oil USA Inc | 3.750% | 02/15/2031 | 0.2% |
IRB Holding Corp | 8.082% | 12/15/2027 | 0.2% |
United States Steel Corp | 6.650% | 06/01/2037 | 0.2% |
Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.2% |
Port of Newcastle Investments Financing Pty Ltd | 5.900% | 11/24/2031 | 0.2% |
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 4.000% | 10/15/2027 | 0.2% |
Mohegan Tribal Gaming Authority | 8.000% | 02/01/2026 | 0.2% |
BellRing Brands Inc | 7.000% | 03/15/2030 | 0.2% |
Popular Inc | 7.250% | 03/13/2028 | 0.2% |
Service Logic Acquisition Inc | 9.025% | 10/29/2027 | 0.2% |
Picard Bondco SA | 5.375% | 07/01/2027 | 0.2% |
PG&E Corp | 5.000% | 07/01/2028 | 0.2% |
Spirit AeroSystems Inc | 4.600% | 06/15/2028 | 0.2% |
AG Issuer LLC | 6.250% | 03/01/2028 | 0.2% |
Melco Resorts Finance Ltd | 5.375% | 12/04/2029 | 0.2% |
INEOS Finance PLC | 6.750% | 05/15/2028 | 0.2% |
Patterson-UTI Energy Inc | 3.950% | 02/01/2028 | 0.2% |
Allwyn Entertainment Financing UK PLC | 7.875% | 04/30/2029 | 0.2% |
Marriott Ownership Resorts Inc | 4.500% | 06/15/2029 | 0.2% |
Pike Corp | 5.500% | 09/01/2028 | 0.2% |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 7.125% | 02/15/2031 | 0.2% |
Premier Foods Finance PLC | 3.500% | 10/15/2026 | 0.2% |
Catalent Pharma Solutions Inc | 3.500% | 04/01/2030 | 0.2% |
Charles River Laboratories International Inc | 4.000% | 03/15/2031 | 0.2% |
LABL Inc | 6.750% | 07/15/2026 | 0.2% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.2% |
CNX Resources Corp | 6.000% | 01/15/2029 | 0.2% |
AA Bond Co Ltd | 6.500% | 01/31/2026 | 0.2% |
Alta Equipment Group Inc | 5.625% | 04/15/2026 | 0.2% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.2% |
American Airlines Group Inc | 3.750% | 03/01/2025 | 0.2% |
Comstock Resources Inc | 5.875% | 01/15/2030 | 0.2% |
Sabre GLBL Inc | 9.250% | 04/15/2025 | 0.2% |
Weatherford International Ltd | 8.625% | 04/30/2030 | 0.2% |
Amsted Industries Inc | 4.625% | 05/15/2030 | 0.2% |
Arconic Corp | 6.125% | 02/15/2028 | 0.2% |
Southwestern Energy Co | 8.375% | 09/15/2028 | 0.2% |
US Foods Inc | 4.625% | 06/01/2030 | 0.2% |
Evergreen Acqco 1 LP / TVI Inc | 9.750% | 04/26/2028 | 0.2% |
Legacy LifePoint Health LLC | 6.750% | 04/15/2025 | 0.2% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.2% |
Inter Media and Communication SpA | 6.750% | 02/09/2027 | 0.2% |
Alteryx Inc | 8.750% | 03/15/2028 | 0.2% |
Select Medical Corp | 6.250% | 08/15/2026 | 0.2% |
Azul Investments LLP | 7.250% | 06/15/2026 | 0.2% |
Tap Rock Resources LLC | 7.000% | 10/01/2026 | 0.2% |
TALEN ENERGY SUPPLY LLC | 6.500% | 06/01/2025 | 0.2% |
Southwestern Energy Co | 5.375% | 02/01/2029 | 0.2% |
TransDigm Inc | 6.750% | 08/15/2028 | 0.2% |
Bellis Finco PLC | 4.000% | 02/16/2027 | 0.2% |
Texas Capital Bank NA | 5.250% | 01/31/2026 | 0.2% |
SPX FLOW Inc | 8.750% | 04/01/2030 | 0.2% |
Pilgrim's Pride Corp | 4.250% | 04/15/2031 | 0.2% |
Gap Inc/The | 3.875% | 10/01/2031 | 0.2% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.2% |
Arcosa Inc | 4.375% | 04/15/2029 | 0.2% |
Rain CII Carbon LLC / CII Carbon Corp | 7.250% | 04/01/2025 | 0.2% |
Triumph Group Inc | 9.000% | 03/15/2028 | 0.2% |
TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.2% |
CNX Midstream Partners LP | 4.750% | 04/15/2030 | 0.2% |
Holly Energy Partners LP / Holly Energy Finance Corp | 6.375% | 04/15/2027 | 0.2% |
SCIL IV LLC / SCIL USA Holdings LLC | 5.375% | 11/01/2026 | 0.2% |
Chart Industries Inc | 7.500% | 01/01/2030 | 0.2% |
Texas Capital Bancshares Inc | 4.000% | 05/06/2031 | 0.2% |
Frontier Communications Holdings LLC | 6.000% | 01/15/2030 | 0.2% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.2% |
ATI Inc | 5.125% | 10/01/2031 | 0.2% |
TreeHouse Foods Inc | 4.000% | 09/01/2028 | 0.2% |
Hilton Domestic Operating Co Inc | 3.625% | 02/15/2032 | 0.2% |
Permian Resources Operating LLC | 6.875% | 04/01/2027 | 0.2% |
Block Inc | 3.500% | 06/01/2031 | 0.2% |
Global Atlantic Fin Co | 4.700% | 10/15/2051 | 0.2% |
Northriver Midstream Finance LP | 5.625% | 02/15/2026 | 0.2% |
Travel + Leisure Co | 6.625% | 07/31/2026 | 0.2% |
Jefferson Capital Holdings LLC | 6.000% | 08/15/2026 | 0.2% |
Asbury Automotive Group Inc | 5.000% | 02/15/2032 | 0.2% |
Allison Transmission Inc | 3.750% | 01/30/2031 | 0.2% |
Vital Energy Inc | 7.750% | 07/31/2029 | 0.2% |
Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.2% |
ArcelorMittal SA | 6.800% | 11/29/2032 | 0.2% |
Empire Resorts Inc | 7.750% | 11/01/2026 | 0.2% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.2% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.2% |
Compass Power Generation LLC | 9.346% | 04/14/2029 | 0.2% |
Nabors Industries Inc | 7.375% | 05/15/2027 | 0.2% |
Open Text Corp | 8.582% | 01/31/2030 | 0.2% |
Standard Industries Inc/NJ | 3.375% | 01/15/2031 | 0.2% |
Teva Pharmaceutical Finance Netherlands III BV | 5.125% | 05/09/2029 | 0.2% |
Advanced Drainage Systems Inc | 6.375% | 06/15/2030 | 0.2% |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 5.375% | 06/15/2029 | 0.2% |
Alloy Finco Ltd | 0.500% | 03/06/2025 | 0.2% |
Bloomin' Brands Inc / OSI Restaurant Partners LLC | 5.125% | 04/15/2029 | 0.2% |
Mineral Resources Ltd | 8.500% | 05/01/2030 | 0.2% |
Marks & Spencer PLC | 4.500% | 07/10/2027 | 0.2% |
Wyndham Hotels & Resorts Inc | 4.375% | 08/15/2028 | 0.2% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.2% |
Buckeye Partners LP | 4.125% | 12/01/2027 | 0.2% |
JELD-WEN Inc | 4.875% | 12/15/2027 | 0.2% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.2% |
American Builders & Contractors Supply Co Inc | 4.000% | 01/15/2028 | 0.2% |
Grinding Media Inc | 8.701% | 10/12/2028 | 0.2% |
Range Resources Corp | 4.750% | 02/15/2030 | 0.2% |
Punch Finance PLC | 6.125% | 06/30/2026 | 0.2% |
Iliad Holding SASU | 7.000% | 10/15/2028 | 0.2% |
Commercial Metals Co | 4.125% | 01/15/2030 | 0.2% |
APi Group DE Inc | 4.750% | 10/15/2029 | 0.2% |
Terex Corp | 5.000% | 05/15/2029 | 0.2% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.2% |
Transportes Aereos Portugueses SA | 5.625% | 12/02/2024 | 0.2% |
VOC Escrow Ltd | 5.000% | 02/15/2028 | 0.2% |
Buckeye Partners LP | 3.950% | 12/01/2026 | 0.2% |
Newell Brands Inc | 6.625% | 09/15/2029 | 0.2% |
Cullinan Holdco Scsp | 4.625% | 10/15/2026 | 0.2% |
Adient Global Holdings Ltd | 7.000% | 04/15/2028 | 0.2% |
McAfee Corp | 7.375% | 02/15/2030 | 0.2% |
Chord Energy Corp | 6.375% | 06/01/2026 | 0.2% |
CNX Resources Corp | 7.375% | 01/15/2031 | 0.2% |
Caesars Entertainment Inc | 7.000% | 02/15/2030 | 0.2% |
BCP V Modular Services Finance II PLC | 4.750% | 11/30/2028 | 0.2% |
Kinetik Holdings LP | 5.875% | 06/15/2030 | 0.2% |
PARKWAY GENERATION LLC | 9.902% | 02/18/2029 | 0.2% |
NCL Corp Ltd | 5.875% | 03/15/2026 | 0.2% |
GIBSON BRANDS PRIVATE EQUITY | 0.000% | - | 0.2% |
Scotts Miracle-Gro Co/The | 4.000% | 04/01/2031 | 0.2% |
Adient Global Holdings Ltd | 8.250% | 04/15/2031 | 0.2% |
Full House Resorts Inc | 8.250% | 02/15/2028 | 0.2% |
Aramark Services Inc | 5.000% | 02/01/2028 | 0.2% |
Forestar Group Inc | 3.850% | 05/15/2026 | 0.2% |
Navient Corp | 4.875% | 03/15/2028 | 0.2% |
Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.1% |
Science Applications International Corp | 4.875% | 04/01/2028 | 0.1% |
Garda World Security Corp | 7.750% | 02/15/2028 | 0.1% |
Minerals Technologies Inc | 5.000% | 07/01/2028 | 0.1% |
Grifols Escrow Issuer SA | 4.750% | 10/15/2028 | 0.1% |
PRA Group Inc | 8.375% | 02/01/2028 | 0.1% |
Pinewood Finance Co Ltd | 3.625% | 11/15/2027 | 0.1% |
APi Group DE Inc | 4.125% | 07/15/2029 | 0.1% |
WMG Acquisition Corp | 3.750% | 12/01/2029 | 0.1% |
Valvoline Inc | 3.625% | 06/15/2031 | 0.1% |
TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.1% |
Vista Outdoor Inc | 4.500% | 03/15/2029 | 0.1% |
Penn Entertainment Inc | 4.125% | 07/01/2029 | 0.1% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 4.750% | 04/30/2027 | 0.1% |
Great Lakes Dredge & Dock Corp | 5.250% | 06/01/2029 | 0.1% |
Kosmos Energy Ltd | 7.500% | 03/01/2028 | 0.1% |
White Cap Buyer LLC | 6.875% | 10/15/2028 | 0.1% |
Kernel Holding SA | 6.500% | 10/17/2024 | 0.1% |
Royal Caribbean Cruises Ltd | 4.250% | 07/01/2026 | 0.1% |
Elastic NV | 4.125% | 07/15/2029 | 0.1% |
Jaguar Land Rover Automotive PLC | 4.500% | 10/01/2027 | 0.1% |
Gray Escrow II Inc | 5.375% | 11/15/2031 | 0.1% |
CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
International Game Technology PLC | 5.250% | 01/15/2029 | 0.1% |
Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.1% |
VF Ukraine PAT via VFU Funding PLC | 6.200% | 02/11/2025 | 0.1% |
Range Resources Corp | 8.250% | 01/15/2029 | 0.1% |
Crocs Inc | 8.582% | 02/20/2029 | 0.1% |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 5.875% | 06/30/2029 | 0.1% |
SierraCol Energy Andina LLC | 6.000% | 06/15/2028 | 0.1% |
New Enterprise Stone & Lime Co Inc | 9.750% | 07/15/2028 | 0.1% |
Venture Global Calcasieu Pass LLC | 4.125% | 08/15/2031 | 0.1% |
Vistra Corp | 7.000% | 06/15/2171 | 0.1% |
Madison IAQ LLC | 8.302% | 06/21/2028 | 0.1% |
Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.1% |
Watco Cos LLC / Watco Finance Corp | 6.500% | 06/15/2027 | 0.1% |
Gartner Inc | 3.750% | 10/01/2030 | 0.1% |
Mercer International Inc | 5.125% | 02/01/2029 | 0.1% |
Jones Deslauriers Insurance Management Inc | 8.500% | 03/15/2030 | 0.1% |
CSC Holdings LLC | 11.250% | 05/15/2028 | 0.1% |
Afflelou SAS | 4.250% | 05/19/2026 | 0.1% |
Hess Midstream Operations LP | 5.125% | 06/15/2028 | 0.1% |
Clarios Global LP / Clarios US Finance Co | 6.750% | 05/15/2028 | 0.1% |
Clean Harbors Inc | 6.375% | 02/01/2031 | 0.1% |
Lorca Telecom Bondco SA | 4.000% | 09/18/2027 | 0.1% |
CPV Shore Holdings LLC | 8.780% | 12/29/2025 | 0.1% |
Engineered Components & Systems LLC | 10.948% | 08/02/2028 | 0.1% |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.1% |
Douglas GmbH | 6.000% | 04/08/2026 | 0.1% |
Carnival Holdings Bermuda Ltd | 10.375% | 05/01/2028 | 0.1% |
Howmet Aerospace Inc | 3.000% | 01/15/2029 | 0.1% |
Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.1% |
UPC Broadband Finco BV | 4.875% | 07/15/2031 | 0.1% |
Allegiant Travel Co | 7.250% | 08/15/2027 | 0.1% |
Mineral Resources Ltd | 8.000% | 11/01/2027 | 0.1% |
Studio City Co Ltd | 7.000% | 02/15/2027 | 0.1% |
Royal Caribbean Cruises Ltd | 9.250% | 01/15/2029 | 0.1% |
Sealed Air Corp | 5.000% | 04/15/2029 | 0.1% |
SEG Holding LLC / SEG Finance Corp | 5.625% | 10/15/2028 | 0.1% |
Compass Minerals International Inc | 4.875% | 07/15/2024 | 0.1% |
Entegris Escrow Corp | 4.750% | 04/15/2029 | 0.1% |
Builders FirstSource Inc | 4.250% | 02/01/2032 | 0.1% |
YPF Energia Electrica SA | 10.000% | 07/25/2026 | 0.1% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
Royal Caribbean Cruises Ltd | 11.625% | 08/15/2027 | 0.1% |
GYP Holdings III Corp | 4.625% | 05/01/2029 | 0.1% |
Armor Holdco Inc | 8.500% | 11/15/2029 | 0.1% |
CHS/Community Health Systems Inc | 6.125% | 04/01/2030 | 0.1% |
Topgolf Callaway Brands Corp | 8.582% | 03/15/2030 | 0.1% |
PGT Innovations Inc | 4.375% | 10/01/2029 | 0.1% |
Tank Holding Corp | 10.832% | 03/31/2028 | 0.1% |
Calpine Corp | 4.625% | 02/01/2029 | 0.1% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
Century Communities Inc | 3.875% | 08/15/2029 | 0.1% |
EFS Cogen Holdings I LLC | 8.660% | 10/01/2027 | 0.1% |
Husky III Holding Ltd | 13.000% | 02/15/2025 | 0.1% |
Stena International SA | 7.250% | 02/15/2028 | 0.1% |
Callon Petroleum Co | 7.500% | 06/15/2030 | 0.1% |
Ford Motor Credit Co LLC | 7.350% | 11/04/2027 | 0.1% |
Buckeye Partners LP | 9.293% | 01/22/2078 | 0.1% |
Occidental Petroleum Corp | 6.450% | 09/15/2036 | 0.1% |
Summit Materials LLC / Summit Materials Finance Corp | 5.250% | 01/15/2029 | 0.1% |
Seaspan Corp | 5.500% | 08/01/2029 | 0.1% |
Bread Financial Holdings Inc | 4.750% | 12/15/2024 | 0.1% |
Kontoor Brands Inc | 4.125% | 11/15/2029 | 0.1% |
Boise Cascade Co | 4.875% | 07/01/2030 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 4.750% | 01/15/2029 | 0.1% |
Jones Deslauriers Insurance Management Inc | 10.500% | 12/15/2030 | 0.1% |
Atlantica Sustainable Infrastructure PLC | 4.125% | 06/15/2028 | 0.1% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 10.750% | 06/01/2028 | 0.1% |
Matterhorn Telecom SA | 4.000% | 11/15/2027 | 0.1% |
MHP Lux SA | 6.250% | 09/19/2029 | 0.1% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.1% |
Sotheby's | 7.375% | 10/15/2027 | 0.1% |
Pampa Energia SA | 7.500% | 01/24/2027 | 0.1% |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.000% | 02/01/2031 | 0.1% |
LSF11 A5 HoldCo LLC | 6.625% | 10/15/2029 | 0.1% |
AI Candelaria Spain SA | 7.500% | 12/15/2028 | 0.1% |
MGM Resorts International | 4.750% | 10/15/2028 | 0.1% |
XPO Escrow Sub LLC | 7.500% | 11/15/2027 | 0.1% |
Cullinan Holdco Scsp | 4.625% | 10/15/2026 | 0.1% |
Golden Goose SpA/Milano | 7.529% | 05/14/2027 | 0.1% |
Live Nation Entertainment Inc | 4.750% | 10/15/2027 | 0.1% |
Mueller Water Products Inc | 4.000% | 06/15/2029 | 0.1% |
Presidio Holdings Inc | 8.250% | 02/01/2028 | 0.1% |
Hudbay Minerals Inc | 4.500% | 04/01/2026 | 0.1% |
Ashtead Capital Inc | 5.500% | 08/11/2032 | 0.1% |
Darling Ingredients Inc | 6.000% | 06/15/2030 | 0.1% |
Trivium Packaging Finance BV | 6.404% | 08/15/2026 | 0.1% |
Ritchie Bros Holdings Inc | 7.750% | 03/15/2031 | 0.1% |
Post Holdings Inc | 4.625% | 04/15/2030 | 0.1% |
AthenaHealth Group Inc | 6.500% | 02/15/2030 | 0.1% |
Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.1% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 10/15/2027 | 0.1% |
BWX Technologies Inc | 4.125% | 04/15/2029 | 0.1% |
Enerflex Ltd | 9.000% | 10/15/2027 | 0.1% |
Arko Corp | 5.125% | 11/15/2029 | 0.1% |
Benteler International AG | 9.375% | 05/15/2028 | 0.1% |
Chesapeake Energy Corp | 6.750% | 04/15/2029 | 0.1% |
PTC Inc | 4.000% | 02/15/2028 | 0.1% |
CHS/Community Health Systems Inc | 6.875% | 04/15/2029 | 0.1% |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.1% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.1% |
Outfront Media Capital LLC / Outfront Media Capital Corp | 4.250% | 01/15/2029 | 0.1% |
Ahlstrom Holding 3 Oy | 4.875% | 02/04/2028 | 0.1% |
Perimeter Master Note Business Trust | 8.130% | 05/15/2027 | 0.1% |
Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.1% |
Juventus Football Club SpA | 3.375% | 02/19/2024 | 0.1% |
Nordstrom Inc | 4.375% | 04/01/2030 | 0.1% |
ACBL HLDG CORP | 0.000% | - | 0.1% |
Venture Global Calcasieu Pass LLC | 3.875% | 11/01/2033 | 0.1% |
Fluor Corp | 4.250% | 09/15/2028 | 0.1% |
Hunt Cos Inc | 5.250% | 04/15/2029 | 0.1% |
IHO Verwaltungs GmbH | 8.750% | 05/15/2028 | 0.1% |
Pactiv Evergreen Group Holdings Inc | 8.347% | 09/24/2028 | 0.1% |
LABL Inc | 9.500% | 11/01/2028 | 0.1% |
Bristow Group Inc | 6.875% | 03/01/2028 | 0.1% |
OneMain Finance Corp | 4.000% | 09/15/2030 | 0.1% |
SK Invictus Intermediate II Sarl | 5.000% | 10/30/2029 | 0.1% |
Carriage Purchaser Inc | 7.875% | 10/15/2029 | 0.1% |
CSI Compressco LP / CSI Compressco Finance Inc | 7.500% | 04/01/2025 | 0.1% |
Navient Corp | 5.500% | 03/15/2029 | 0.1% |
Harsco Corp | 5.750% | 07/31/2027 | 0.1% |
PBF Holding Co LLC / PBF Finance Corp | 6.000% | 02/15/2028 | 0.1% |
Wabash National Corp | 4.500% | 10/15/2028 | 0.1% |
Hilton Domestic Operating Co Inc | 3.750% | 05/01/2029 | 0.1% |
SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.1% |
City Football Group Ltd | 8.273% | 07/21/2028 | 0.1% |
American Axle & Manufacturing Inc | 5.000% | 10/01/2029 | 0.1% |
Castlelake Aviation One DAC | 7.783% | 10/22/2027 | 0.1% |
Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc | 5.000% | 02/01/2026 | 0.1% |
Beacon Roofing Supply Inc | 4.125% | 05/15/2029 | 0.1% |
Carnival Corp | 9.875% | 08/01/2027 | 0.1% |
PBF Holding Co LLC / PBF Finance Corp | 7.250% | 06/15/2025 | 0.1% |
MercadoLibre Inc | 2.375% | 01/14/2026 | 0.1% |
Nouryon USA LLC | 8.990% | 04/03/2028 | 0.1% |
SRS Distribution Inc | 4.625% | 07/01/2028 | 0.1% |
Williams Scotsman International Inc | 4.625% | 08/15/2028 | 0.1% |
LCM Investments Holdings II LLC | 4.875% | 05/01/2029 | 0.1% |
Charles River Laboratories International Inc | 4.250% | 05/01/2028 | 0.1% |
Dornoch Debt Merger Sub Inc | 6.625% | 10/15/2029 | 0.1% |
Transocean Inc | 7.500% | 04/15/2031 | 0.1% |
BCPE Empire Holdings Inc | 7.625% | 05/01/2027 | 0.1% |
USIC Holdings Inc | 11.525% | 05/14/2029 | 0.1% |
KUEHG Corp | 8.909% | 02/21/2025 | 0.1% |
Mersin Uluslararasi Liman Isletmeciligi AS | 5.375% | 11/15/2024 | 0.1% |
Mauser Packaging Solutions Holding Co | 8.803% | 08/14/2026 | 0.1% |
McGraw-Hill Education Inc | 5.750% | 08/01/2028 | 0.1% |
Uber Technologies Inc | 7.870% | 03/03/2030 | 0.1% |
Carrols Restaurant Group Inc | 5.875% | 07/01/2029 | 0.1% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.1% |
Motion Bondco DAC | 6.625% | 11/15/2027 | 0.1% |
Nexstar Media Inc | 4.750% | 11/01/2028 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.625% | 10/15/2027 | 0.1% |
Aston Martin Capital Holdings Ltd | 10.500% | 11/30/2025 | 0.1% |
MGM Resorts International | 4.625% | 09/01/2026 | 0.1% |
SCIH Salt Holdings Inc | 6.625% | 05/01/2029 | 0.1% |
Methanex Corp | 5.250% | 12/15/2029 | 0.1% |
Noble Finance II LLC | 8.000% | 04/15/2030 | 0.1% |
SRS Distribution Inc | 6.000% | 12/01/2029 | 0.1% |
Boyd Gaming Corp | 4.750% | 06/15/2031 | 0.1% |
ASP Unifrax Holdings Inc | 5.250% | 09/30/2028 | 0.1% |
Aegea Finance Sarl | 6.750% | 05/20/2029 | 0.1% |
Clearway Energy Operating LLC | 3.750% | 02/15/2031 | 0.1% |
MIWD Holdco II LLC / MIWD Finance Corp | 5.500% | 02/01/2030 | 0.1% |
Amynta Agency Borrower Inc | 9.991% | 02/28/2028 | 0.1% |
Live Nation Entertainment Inc | 3.750% | 01/15/2028 | 0.1% |
Cedar Fair LP | 5.250% | 07/15/2029 | 0.1% |
Valaris Ltd | 8.375% | 04/30/2030 | 0.1% |
WMG Acquisition Corp | 3.000% | 02/15/2031 | 0.1% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.1% |
Manitowoc Co Inc/The | 9.000% | 04/01/2026 | 0.1% |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.1% |
Royal Caribbean Cruises Ltd | 7.250% | 01/15/2030 | 0.1% |
Trident TPI Holdings Inc | 12.750% | 12/31/2028 | 0.1% |
EnLink Midstream LLC | 6.500% | 09/01/2030 | 0.1% |
CSC Holdings LLC | 4.125% | 12/01/2030 | 0.1% |
Canacol Energy Ltd | 5.750% | 11/24/2028 | 0.1% |
Sealed Air Corp/Sealed Air Corp US | 6.125% | 02/01/2028 | 0.1% |
Axalta Coating Systems LLC | 3.375% | 02/15/2029 | 0.1% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 6.000% | 02/15/2028 | 0.1% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.1% |
US 10YR NOTE (CBT)Jun23 | 0.000% | 06/30/2023 | 0.1% |
Tronox Inc | 4.625% | 03/15/2029 | 0.1% |
Permian Resources Operating LLC | 5.875% | 07/01/2029 | 0.1% |
CLAIRES HOLDINGS | 0.000% | - | 0.1% |
Service Properties Trust | 5.250% | 02/15/2026 | 0.1% |
First Quantum Minerals Ltd | 6.875% | 10/15/2027 | 0.1% |
1011778 BC ULC / New Red Finance Inc | 3.500% | 02/15/2029 | 0.1% |
Finnair Oyj | 4.250% | 05/19/2025 | 0.1% |
Trivium Packaging Finance BV | 5.500% | 08/15/2026 | 0.1% |
Venture Global Calcasieu Pass LLC | 3.875% | 08/15/2029 | 0.1% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.1% |
CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.1% |
UTEX INDUSTRIES | 0.000% | - | 0.1% |
ZF North America Capital Inc | 7.125% | 04/14/2030 | 0.1% |
Ritchie Bros Holdings Inc | 6.750% | 03/15/2028 | 0.1% |
US ULTRA BOND CBT Jun23 | 0.000% | 06/30/2023 | 0.1% |
Stena International SA | 7.250% | 02/15/2028 | 0.1% |
Talen Energy Supply LLC | 6.500% | 06/01/2025 | 0.1% |
Papa John's International Inc | 3.875% | 09/15/2029 | 0.1% |
Shimao Group Holdings Ltd | 5.200% | 01/16/2027 | 0.1% |
NSG Holdings LLC / NSG Holdings Inc | 7.750% | 12/15/2025 | 0.1% |
Scotts Miracle-Gro Co/The | 5.250% | 12/15/2026 | 0.1% |
First Quantum Minerals Ltd | 6.875% | 03/01/2026 | 0.1% |
LBM Acquisition LLC | 6.250% | 01/15/2029 | 0.1% |
Post Holdings Inc | 5.500% | 12/15/2029 | 0.1% |
NCL Corp Ltd | 8.375% | 02/01/2028 | 0.1% |
Country Garden Holdings Co Ltd | 3.125% | 10/22/2025 | 0.1% |
Matador Resources Co | 6.875% | 04/15/2028 | 0.1% |
Callon Petroleum Co | 6.375% | 07/01/2026 | 0.1% |
Allwyn Entertainment Financing UK PLC | 7.250% | 04/30/2030 | 0.1% |
Block Inc | 2.750% | 06/01/2026 | 0.1% |
Charles River Laboratories International Inc | 3.750% | 03/15/2029 | 0.1% |
Pinewood Finance Co Ltd | 3.625% | 11/15/2027 | 0.1% |
Kernel Holding SA | 6.750% | 10/27/2027 | 0.1% |
Benteler International AG | 10.500% | 05/15/2028 | 0.0% |
Sunac China Holdings Ltd | 5.950% | 04/26/2024 | 0.0% |
UC HOLDINGS INC. | 0.000% | - | 0.0% |
Moog Inc | 4.250% | 12/15/2027 | 0.0% |
IHO Verwaltungs GmbH | 8.750% | 05/15/2028 | 0.0% |
Logan Group Co Ltd | 4.500% | 01/13/2028 | 0.0% |
ZF North America Capital Inc | 6.875% | 04/14/2028 | 0.0% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
Elwood Energy LLC | 8.159% | 07/05/2026 | 0.0% |
VUE INTERNATIONAL BIDCO P L C | 4.859% | 12/31/2027 | 0.0% |
BlueLinx Holdings Inc | 6.000% | 11/15/2029 | 0.0% |
New Frontera Holdings LLC | 18.159% | 07/28/2026 | 0.0% |
Logan Group Co Ltd | 5.250% | 02/23/2023 | 0.0% |
Sunac China Holdings Ltd | 6.500% | 01/10/2025 | 0.0% |
CCM Merger Inc | 6.375% | 05/01/2026 | 0.0% |
PARKWAY GENERATION LLC | 9.902% | 02/18/2029 | 0.0% |
Sabre GLBL Inc | 7.375% | 09/01/2025 | 0.0% |
Elanco Animal Health Inc | 6.650% | 08/28/2028 | 0.0% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
New Frontera Holdings LLC | 6.659% | 07/28/2028 | 0.0% |
ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
VUE INTERNATIONAL BIDCO P L C | 11.086% | 06/30/2027 | 0.0% |
Clarivate Science Holdings Corp | 4.875% | 07/01/2029 | 0.0% |
CHINOS INTERMEDIATE 2 LLC | 0.000% | - | 0.0% |
Credit Index Swap | 5.000% | 06/20/2028 | 0.0% |
CHINOS INTERMEDIATE 2 LLC | 0.000% | - | 0.0% |
Shimao Group Holdings Ltd | 3.450% | 01/11/2031 | 0.0% |
FX EUR/USD 06/23 | 0.000% | 06/13/2023 | 0.0% |
TNT CRANE AND RIGGING | 0.000% | - | 0.0% |
FX EUR/USD 06/23 | 0.000% | 06/13/2023 | 0.0% |
FGI Operating Co LLC | 0.000% | 05/16/2023 | 0.0% |
BRITAX CHILD SAFETY INC. | 0.000% | 03/31/2025 | 0.0% |
SABLE/BIGHORN LLC UNITS | 0.000% | - | 0.0% |
TNT CRANE AND RIGGING | 0.000% | - | 0.0% |
US 2YR NOTE (CBT) Jun23 | 0.000% | 07/06/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
EURO-BUND FUTURE Jun23 | 0.000% | 06/12/2023 | 0.0% |
FRONTERA GENERATION | 0.000% | - | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
PERSIMMON MIDCO LLC | 0.000% | - | 0.0% |
Revlon Consumer Products Corp | 8.144% | 06/30/2025 | 0.0% |
REVLON ROLL UP | 0.000% | - | 0.0% |
Tonon Luxembourg SA | 6.500% | 10/31/2024 | 0.0% |
Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
US 10yr Ultra Fut Jun23 | 0.000% | 06/30/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
US 5YR NOTE (CBT) Jun23 | 0.000% | 07/06/2023 | 0.0% |
LAC | 0.010% | 12/31/2050 | 0.0% |
LAC | 0.010% | 12/31/2050 | 0.0% |
LAC | 0.010% | 12/31/2050 | 0.0% |
LAC | 0.010% | 12/31/2050 | 0.0% |
LAC | 0.010% | 12/31/2050 | 0.0% |
LAC | 0.010% | 12/31/2050 | 0.0% |
LAC | 0.010% | 12/31/2050 | 0.0% |
LAC | 0.010% | 12/31/2050 | 0.0% |
FX USD/GBP 06/23 | 0.000% | 06/08/2023 | -0.1% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | -0.1% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 04/28/2023
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Energy |
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Healthcare |
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Consumer, Cyclical^entertainment^lottery Services | - | |
Consumer Goods |
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|
Insurance | 0.0% | |
Services |
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|
Automotive |
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|
Financial Services |
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|
Technology & Electronics |
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Telecommunications |
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|
Real Estate |
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|
Basic Industry |
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|
Media |
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|
Leisure |
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|
Capital Goods |
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Transportation |
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Utility | 0.0% | |
Other |
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Retail |
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Banking |
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Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 06/09/2023
- $0.16051
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 05/31/2023 | $0.03354 | $6.09 |
Daily | Daily | 04/30/2023 | $0.03321 | $6.20 |
Daily | Daily | 03/31/2023 | $0.03109 | $6.18 |
Daily | Daily | 02/28/2023 | $0.03233 | $6.13 |
Daily | Daily | 01/31/2023 | $0.03034 | $6.27 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 06/30/2023 |
Daily | Daily | 07/31/2023 |
Daily | Daily | 08/31/2023 |
Daily | Daily | 09/30/2023 |
Daily | Daily | 10/31/2023 |
Daily | Daily | 11/30/2023 |
Daily | Daily | 12/31/2023 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/16/2021 | 12/17/2021 | - | $0.0100 | $0.0100 | $7.45 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 06/09/2023
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $6.28 |
$100,000 to $249,999 | 1.75% | 1.50% | $6.25 |
$250,000 to $499,999 | 1.25% | 1.00% | $6.22 |
$500,000 to $999,999 | 0.00% | 1.00% | $6.14 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $6.14 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 05/31/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.90% | 0.90% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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n/a |
Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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